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Olympiad Research Portfolio holdings

AUM $48.1M
1-Year Est. Return 100.39%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
+$14.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185

Top Buys

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$1.97M
2
TELL
Tellurian Inc.
TELL
+$1.78M
3
K
Kellanova
K
+$1.77M
4
BALY icon
Bally's
BALY
+$1.58M
5
EVRI
Everi Holdings
EVRI
+$1.35M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$2.14M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.08M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 13.1%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
176
The Bancorp
TBBK
$2.86B
$303K 0.2%
5,662
-3,399
-38% -$164K
BR icon
177
Broadridge
BR
$18.3B
$302K 0.2%
+1,403
New +$293K
TEX icon
178
Terex
TEX
$7.84B
$301K 0.2%
+5,695
New +$315K
FLR icon
179
Fluor
FLR
$6.89B
$300K 0.2%
+6,284
New +$296K
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$300K 0.19%
9,469
-3,744
-28% -$115K
VVX icon
181
V2X
VVX
$2.82B
$299K 0.19%
+5,360
New +$273K
DAN icon
182
Dana Inc
DAN
$2.95B
$299K 0.19%
28,324
-7,601
-21% -$83.8K
HURN icon
183
Huron Consulting
HURN
$1.97B
$299K 0.19%
+2,748
New +$291K
MEDP icon
184
Medpace
MEDP
$15.9B
$298K 0.19%
894
+312
+54% +$119K
MAS icon
185
Masco
MAS
$16.5B
$297K 0.19%
+3,533
New +$268K
FTDR icon
186
Frontdoor
FTDR
$5.22B
$293K 0.19%
6,115
-6,448
-51% -$280K
BLK icon
187
Blackrock
BLK
$170B
$293K 0.19%
309
-138
-31% -$119K
PUBM icon
188
PubMatic
PUBM
$605M
$293K 0.19%
+19,718
New +$342K
BCE icon
189
BCE
BCE
$20.3B
$291K 0.19%
8,362
-2,224
-21% -$75.9K
URBN icon
190
Urban Outfitters
URBN
$6.44B
$290K 0.19%
7,561
+2,301
+44% +$93.5K
DNOW icon
191
DNOW Inc
DNOW
$2.53B
$289K 0.19%
22,355
+5,434
+32% +$71.8K
FNKO icon
192
Funko
FNKO
$355M
$288K 0.19%
23,532
+6,756
+40% +$67.9K
WWD icon
193
Woodward
WWD
$24.5B
$286K 0.19%
+1,665
New +$277K
RS icon
194
Reliance Steel & Aluminium
RS
$21.2B
$285K 0.19%
+984
New +$282K
PAG icon
195
Penske Automotive Group
PAG
$14.5B
$285K 0.19%
+1,752
New +$279K
SSYS icon
196
Stratasys
SSYS
$690M
$283K 0.18%
34,037
– –
SAIC icon
197
Saic
SAIC
$5.14B
$282K 0.18%
2,024
-115
-5% -$14.5K
WMG icon
198
Warner Music
WMG
$15B
$282K 0.18%
9,000
-988
-10% -$29.3K
MELI icon
199
Mercado Libre
MELI
$94.4B
$281K 0.18%
+137
New +$258K
APA icon
200
APA Corp
APA
$12.3B
$280K 0.18%
+11,441
New +$321K
6 7
8
9 10

Similar funds

PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

Olympiad Research's Q3 2024 Portfolio in Review

As of Q3 2024, Olympiad Research held 503 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $14.3M of net new capital in Q3 2024, opening 162 new positions and adding to 64 existing holdings. Its largest new stake was Surmodics: 48,591 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Clear Secure, an estimated $375K trimmed.

  • Olympiad Research's largest Q3 2024 buy was Surmodics: 48,591 shares worth $1.88M.
  • Olympiad Research added most to Bally's in Q3 2024, an estimated $1.58M increase.
  • Olympiad Research's biggest Q3 2024 reduction was Clear Secure, cutting an estimated $375K.
  • Olympiad Research fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $2.14M.
  • Olympiad Research's ten largest holdings make up 14% of its $154M portfolio in Q3 2024.
  • Olympiad Research opened 162 new positions and closed 185 in Q3 2024.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Olympiad Research's 13F filing for Q3 2024, filed 31 Oct 2024.